Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Filtros
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Registros Históricos
1509 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/06/2020 71.200900 2 169 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/06/2020 70.145100 2 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/06/2020 70.139900 2 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/06/2020 68.910700 2 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/06/2020 67.345400 2 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/05/2020 66.181800 2 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/05/2020 65.862800 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/05/2020 65.905300 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/05/2020 66.084000 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/05/2020 65.011500 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/05/2020 64.935800 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/05/2020 67.425500 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/05/2020 66.860300 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/05/2020 66.149600 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/05/2020 65.295300 2 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/05/2020 65.450300 2 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/05/2020 66.344000 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/05/2020 66.398600 2 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/05/2020 66.226800 2 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/05/2020 66.114600 2 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/05/2020 65.416900 2 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/05/2020 65.195400 2 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/05/2020 64.768900 2 164 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/05/2020 64.682300 2 165 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/04/2020 66.274400 2 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/04/2020 66.165900 2 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/04/2020 65.571400 2 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/04/2020 64.947800 2 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/04/2020 64.146500 2 162 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/04/2020 64.735400 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/04/2020 64.395100 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/04/2020 63.447200 2 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/04/2020 65.033600 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/04/2020 65.193000 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/04/2020 63.752700 2 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/04/2020 63.709400 2 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/04/2020 64.379400 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/04/2020 63.393200 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/04/2020 63.495100 2 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/04/2020 62.773000 2 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/04/2020 63.124600 2 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/04/2020 61.378500 2 159 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/04/2020 59.949000 2 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/04/2020 60.166800 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
01/04/2020 59.795900 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/03/2020 60.719900 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/03/2020 60.045500 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/03/2020 60.609300 2 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/03/2020 61.661700 2 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/03/2020 59.620900 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/03/2020 56.638000 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/03/2020 56.996100 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/03/2020 56.292300 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/03/2020 56.696400 2 156 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/03/2020 58.746300 2 157 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/03/2020 59.719900 2 158 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/03/2020 61.990600 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/03/2020 63.739500 2 161 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/03/2020 65.295800 2 160 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/03/2020 67.883100 2 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 67.972200 2 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 69.558300 2 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 70.823000 2 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 71.939900 2 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 71.390800 2 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 70.859600 2 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 70.267800 2 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 69.626100 2 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 71.309600 2 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 71.774400 2 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 72.208700 2 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 71.965300 2 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 73.905000 2 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 74.441200 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 74.870300 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 74.339600 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 75.135900 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 74.993500 2 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 75.100700 2 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 75.326700 2 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 74.613800 2 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 73.781400 2 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 73.921300 3 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 74.473900 3 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 73.811400 2 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 73.122800 2 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 71.280000 2 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 71.588700 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 72.236800 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 73.593900 3 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 74.031100 3 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 73.995100 3 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 75.001400 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 75.081800 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 76.156900 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 75.733400 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 77.210500 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 77.500500 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 77.361200 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 77.046700 3 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Mostrando 1401 - 1500 de 1509 registros
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